NCM
Numina Capital Management Portfolio holdings
AUM
$603M
This Quarter Return
+2.77%
1 Year Return
+13.91%
3 Year Return
+30.5%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
30
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$17.9M |
| 2 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$12.9M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$12.5M |
| 4 |
Smith & Nephew
SNN
|
$10.4M |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 22.56% |
| 2 | Technology | 17.95% |
| 3 | Financials | 14.77% |
| 4 | Materials | 13.65% |
| 5 | Energy | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66B
| – | – |
0
| – | – |
|
27
Invesco QQQ Trust
QQQ
$358B
| – | – |
0
| – | – |
|
28
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
0
| – | – |
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| – | – |
0
| – | – |
|